Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/61 | 20 | 14/07/2020 | OWN/2020-21/P/12 | 18,500 | |||||||||
02/07/2020 | OWN/2020-21/R/62 | 85 | 14/07/2020 | OWN/2020-21/P/13 | 7,615 | |||||||||
02/07/2020 | OWN/2020-21/R/63 | 767 | 14/07/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
02/07/2020 | OWN/2020-21/R/64 | 142 | 19/07/2020 | OWN/2020-21/P/8 | 3,010 | |||||||||
02/07/2020 | OWN/2020-21/R/65 | 333 | 20/07/2020 | OWN/2020-21/P/15 | 7,000 | |||||||||
02/07/2020 | OWN/2020-21/R/66 | 1,030 | 20/07/2020 | OWN/2020-21/P/16 | 2,800 | |||||||||
02/07/2020 | OWN/2020-21/R/67 | 1,494 | 22/07/2020 | FFC/2020-21/P/14 | 90,000 | |||||||||
02/07/2020 | OWN/2020-21/R/68 | 32 | 22/07/2020 | FFC/2020-21/P/15 | 130,000 | |||||||||
02/07/2020 | OWN/2020-21/R/69 | 163 | 22/07/2020 | FFC/2020-21/P/16 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/R/70 | 73 | 27/07/2020 | FFC/2020-21/P/17 | 77,800 | |||||||||
06/07/2020 | OWN/2020-21/R/71 | 235 | 27/07/2020 | FFC/2020-21/P/18 | 18,000 | |||||||||
06/07/2020 | OWN/2020-21/R/72 | 92 | 27/07/2020 | FFC/2020-21/P/19 | 57,300 | |||||||||
06/07/2020 | OWN/2020-21/R/73 | 1,805 | 27/07/2020 | FFC/2020-21/P/20 | 90,000 | |||||||||
08/07/2020 | OWN/2020-21/R/25 | 500 | 27/07/2020 | OWN/2020-21/P/9 | 2,500 | |||||||||
08/07/2020 | OWN/2020-21/R/26 | 200 | 31/07/2020 | FFC/2020-21/P/23 | 70,000 | |||||||||
09/07/2020 | OWN/2020-21/R/74 | 150 | 31/07/2020 | FFC/2020-21/P/24 | 417,254 | |||||||||
09/07/2020 | OWN/2020-21/R/75 | 150 | 31/07/2020 | FFC/2020-21/P/25 | 15,000 | |||||||||
09/07/2020 | OWN/2020-21/R/76 | 150 | 31/07/2020 | FFC/2020-21/P/26 | 39.54 | |||||||||
09/07/2020 | OWN/2020-21/R/77 | 500 | 31/07/2020 | FFC/2020-21/P/29 | 16,800 | |||||||||
09/07/2020 | OWN/2020-21/R/78 | 1,071 | 31/07/2020 | OWN/2020-21/P/10 | 7,200 | |||||||||
09/07/2020 | OWN/2020-21/R/79 | 936 | 31/07/2020 | OWN/2020-21/P/17 | 2,400 | |||||||||
09/07/2020 | OWN/2020-21/R/80 | 454 | 31/07/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
11/07/2020 | OWN/2020-21/R/28 | 100 | 31/07/2020 | OWN/2020-21/P/19 | 2,120 | |||||||||
11/07/2020 | OWN/2020-21/R/29 | 100 | 31/07/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/91 | 114 | 31/07/2020 | TSC/2020-21/P/10 | 10,800 | |||||||||
14/07/2020 | OWN/2020-21/R/92 | 97 | 31/07/2020 | TSC/2020-21/P/8 | 10,800 | |||||||||
14/07/2020 | OWN/2020-21/R/93 | 573 | 31/07/2020 | TSC/2020-21/P/9 | 10,800 | |||||||||
14/07/2020 | OWN/2020-21/R/94 | 173 | ||||||||||||
14/07/2020 | OWN/2020-21/R/95 | 770 | ||||||||||||
14/07/2020 | OWN/2020-21/R/96 | 20 | ||||||||||||
15/07/2020 | OWN/2020-21/R/27 | 100 | ||||||||||||
15/07/2020 | OWN/2020-21/R/30 | 200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
15/07/2020 | OWN/2020-21/R/82 | 850 | ||||||||||||
16/07/2020 | OWN/2020-21/R/83 | 100 | ||||||||||||
20/07/2020 | OWN/2020-21/R/84 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/97 | 2,229 | ||||||||||||
20/07/2020 | OWN/2020-21/R/98 | 60 | ||||||||||||
20/07/2020 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/100 | 5,535 | ||||||||||||
24/07/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
25/07/2020 | OWN/2020-21/R/101 | 20 | ||||||||||||
27/07/2020 | OWN/2020-21/R/86 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/102 | 1,484 | ||||||||||||
31/07/2020 | OWN/2020-21/R/103 | 2,500 | ||||||||||||
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